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Conagra Brands CAG Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

General Mills logo
General MillsGIS
$0
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$866.8M
B&G Foods logo
B&G FoodsBGS
-$36.28M
BRI
Bridgford FoodsBRID
$24K-14.3%
Utz Brands logo
Utz BrandsUTZ
-$400K+55.6%

Other financials

Income statement

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Revenue$2.9B+3.6%
Gross profit$704.1M-0.4%
Operating income-$1.7B-617%
Net income-$1.6B-732%
EPS (diluted)-$3.37-736%

Balance sheet

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Cash & equivalents$218.0M+221%
Total debt$481.3M-63.4%
Total equity$8.9B+5.8%
Total assets$17.3B-17.5%

Cash flow

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Operating cash flow$506.5M+46.5%
CapEx$109.2M+28.3%
Free cash flow$397.3M+52.5%

Valuation

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Market cap$7.18B-20.5%
Enterprise value$7.45B-27.6%
P/S0.6×-0.1×

Profitability

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Gross margin23.9%-1.9pp
Operating margin-14.4%-26.2pp
Net margin-17%-26.9pp
FCF margin8.7%-2.5pp

Returns & leverage

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Return on equity13.3%
Debt / equity0.1×0.0×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Conagra Brands in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfBusiness.

The source filing: Conagra Brands’s 10-Q, filed December 19, 2025.

Filed
Dec 18, 2025, 7:00 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001104659-25-123200
Line itemThirteen Weeks Ended / November 23, 2025Thirteen Weeks Ended / November 24, 2024Twenty-Six Weeks Ended / November 23, 2025Twenty-Six Weeks Ended / November 24, 2024
Selling, general and administrative expenses325.1425.2660.7760.6
Goodwill impairment charges771.3771.3
Other intangible asset impairment charges197.018.9197.018.9
Loss (gain) on divestitures0.2(42.2)2.3
Operating profit (loss)$(597.6)$402.6$(250.2)$804.2
Pension and postretirement non-service income6.13.112.26.2
Interest expense, net96.0108.2189.8214.0
Equity method investment earnings32.248.561.677.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Conagra Brands's gain (loss) on disposal of assets?
Conagra Brands (CAG) reported gain (loss) on disposal of assets of -$200K in Q3 2025.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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